Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current quotes
| Last quote Today, 04 Mar 2021 | 1643.58 |
| Day range: | 1642.39 / 1653.01 |
| Change abs./rel.: | -13.43 / -0.81 |
| Year range: | 979.22 / 1728.85 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ELECTRIC CORP | 0.184855 |
| ROPER TECHNOLOGIES INC | 0.003928 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.067059 |
| AMERICAN TOWER CORP | 0.005251 |
| APPLIED MATERIALS INC | 0.034168 |
| NIPPON PAINT HOLDINGS CO LTD | 0.016518 |
| TARGET CORP | 0.00592 |
| EATON CORPORATION PLC | 0.004717 |
| ATLASSIAN CORPORATION PLC | 0.004924 |
| SMITH & NEPHEW PLC | 0.120465 |
| SOFTBANK GROUP CORP | 0.117162 |
| VODAFONE GROUP PLC | 3.685674 |
| NATIONAL AUSTRALIA BANK LTD | 0.509981 |
| TJX COMPANIES INC | 0.013026 |
| SUZUKI MOTOR CORP ORD | 0.038281 |
| UNICHARM CORP ORD | 0.037943 |
| NINTENDO CO LTD | 0.011044 |
| 3M COMPANY | 0.006816 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032024 |
| SHISEIDO CO LTD | 0.037313 |
| NIPPON BUILDING FUND INC. | 0.000139 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007094 |
| ELECTRONIC ARTS INC | 0.010858 |
| LIBERTY BROADBAND C | 0.002395 |
| LAM RESEARCH CORP | 0.005401 |
| INFINEON TECHNOLOGIES AG | 0.036528 |
| ITOCHU CORP ORD | 0.138841 |
| SSE PLC | 0.143167 |
| EQUINIX INC | 0.001052 |
| TENCENT HOLDINGS LTD | 0.430421 |
| HENKEL AG & CO KGAA BEARER SH | 0.002836 |
| SCENTRE GROUP | 0.789939 |
| SUNNY OPTICAL TECH | 0.04978 |
| SALESFORCE.COM INC | 0.033203 |
| S&P GLOBAL INC | 0.00285 |
| BANK OF NEW YORK MELLON CORP | 0.009628 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.011135 |
| TOKYO CENTURY CORP | 0.003432 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037277 |
| FUJITSU LTD ORD | 0.01753 |
| CHINA INTERNATIONAL CAPITA-H | 0.102895 |
| ZIJIN MINING GROUP CO LTD | 0.42458 |
| COCA-COLA EUROPEAN PARTNERS | 0.019291 |
| MISUMI GROUP INC ORD | 0.026756 |
| CHEVRON CORP | 0.022812 |
| SEKISUI HOUSE LTD ORD | 0.055949 |
| BERKSHIRE HATHAWAY INC-CL B | 0.01574 |
| BAXTER INTL. | 0.006046 |
| GENERAL MOTORS CO | 0.014809 |
| SIEMENS HEALTHINEERS AG | 0.006305 |
| HOYA CORP ORD | 0.034687 |
| ROHM CO LTD ORD | 0.007991 |
| BAIDU INC - SPON ADR | 0.01997 |
| JD.COM INC | 0.068164 |
| RAKUTEN INC ORD | 0.076168 |
| VISA INC-CLASS A SHARES | 0.063373 |
| ASTELLAS PHARMA INC | 0.174119 |
| CITIC SECURITIES | 0.169205 |
| VERIZON COMMUNICATIONS INC | 0.155653 |
| PEPSICO INC | 0.016359 |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.669649 |
| XINYI SOLAR HOLDINGS LTD | 0.310519 |
| BIOGEN INC | 0.001806 |
| CONOCOPHILLIPS | 0.012661 |
| VEEVA SYSTEMS INC | 0.001608 |
| EISAI | 0.025552 |
| REA GROUP LTD ORD | 0.008836 |
| SYNOPSYS INC | 0.005721 |
| KYOWA KIRIN CO LTD | 0.023259 |
| WALMART INC | 0.016961 |
| ANTOFAGASTA PLC | 0.047539 |
| CINTAS CORP | 0.001065 |
| CHINA SHENHUA ENERGY CO-H | 0.252403 |
| CHINA MERCHANTS SECURITIES CO | 0.033738 |
| MITSUI & CO LTD | 0.151587 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112363 |
| RECRUIT HOLDINGS CO LTD | 0.125242 |
| BANK OF COMMUNICATIONS CO-H | 0.539533 |
| ALIBABA GROUP HOLDING-SP ADR | 0.137984 |
| SNAP INC | 0.040694 |
| DIAGEO PLC | 0.321331 |
| AISIN SEIKI CO LTD ORD | 0.014801 |
| US BANCORP | 0.016092 |
| BHP GROUP LTD | 0.454275 |
| OTSUKA CORP ORD | 0.010249 |
| TE CONNECTIVITY LTD | 0.003912 |
| ELI LILLY & CO | 0.010009 |
| ZTO EXPRESS CAYMAN INC | 0.039356 |
| ABBVIE INC | 0.020663 |
| AEON CO LTD ORD | 0.067748 |
| AIR PRODUCTS & CHEMICALS INC | 0.002612 |
| HALMA PLC | 0.051941 |
| BT GROUP PLC | 1.197585 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023277 |
| PNC FINANCIAL SERVICES GROUP | 0.004951 |
| AMERICAN EXPRESS CO | 0.007164 |
| JPMORGAN CHASE & CO | 0.035852 |
| DEUTSCHE BOERSE AG | 0.005158 |
| EBAY INC | 0.024976 |
| KANSAI ELECTRIC POWER CO ORD | 0.06927 |
| VONOVIA SE | 0.01592 |
| HENKEL AG & CO KGAA PREF | 0.004909 |
| RAMSAY HEALTH CARE LTD ORD | 0.028615 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.01428 |
| BARCLAYS PLC | 2.384353 |
| NITTO DENKO CORP | 0.013764 |
| CATERPILLAR INC | 0.006431 |
| NORFOLK SOUTHERN CORP | 0.003008 |
| CVS HEALTH CORP | 0.015482 |
| XIAOMI CORP | 0.655044 |
| MITSUI FUDOSAN CO LTD ORD | 0.083954 |
| CROWDSTRIKE HOLDINGS INC | 0.006798 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.191635 |
| CHINA RESOURCES LAND LTD | 0.214055 |
| JAPAN POST HOLDINGS CO LTD | 0.133141 |
| DISCO CORP ORD | 0.002656 |
| CHINA MINSHENG BANKING CORP LTD | 0.512262 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0016 |
| SECOM CO LTD ORD | 0.0198 |
| CHINA VANKE CO LTD-H | 0.140627 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.130333 |
| WUXI BIOLOGICS CAYMAN INC | 0.231799 |
| OBIC CO LTD ORD | 0.006006 |
| PUBLIC STORAGE | 0.00176 |
| GOODMAN GROUP ORD UNIT | 0.276418 |
| NEWMONT CORP ORD | 0.009494 |
| ASAHI KASEI CORP | 0.124934 |
| AGRICULTURAL BANK OF CHINA-H | 2.101013 |
| JAPAN POST BANK CO LTD | 0.037945 |
| SOUTH32 LTD | 0.711874 |
| TRUIST FINANCIAL CORP | 0.015903 |
| WASTE MANAGEMENT INC | 0.005004 |
| ASTRAZENECA PLC | 0.173293 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.219613 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076663 |
| MERCADOLIBRE INC | 0.001787 |
| PROGRESSIVE CORP | 0.006918 |
| SUMITOMO | 0.109521 |
| BROWN-FORMAN CORP-CLASS A | 0.000458 |
| Z HOLDINGS CORP | 0.245266 |
| NEXON CO. LTD | 0.042505 |
| AUTOMATIC DATA PROCESSING | 0.014932 |
| HAMAMATSU PHOTONICS KK ORD | 0.013151 |
| MONOTARO CO LTD | 0.011436 |
| INTERCONTINENTAL EXCHANGE INC | 0.006587 |
| CONSTELLATION BRANDS INC CL A | 0.00187 |
| NOMURA HOLDINGS INC ORD | 0.283556 |
| NIHON M&A CENTER INC | 0.013742 |
| NONGFU SPRING CO LTD-H | 0.121013 |
| NISSAN MOTOR CO LTD ORD | 0.207866 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.005883 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010287 |
| CHINA MENGNIU DAIRY CO LTD | 0.200941 |
| PANASONIC CORP | 0.202599 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.028404 |
| LAS VEGAS SANDS CORP | 0.004346 |
| ANGLO AMERICAN PLC | 0.159582 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022732 |
| WALGREENS BOOTS ALLIANCE INC | 0.00848 |
| HONEYWELL INTERNATIONAL INC | 0.008311 |
| JAPAN POST INSURANCE CO LTD | 0.01862 |
| APPLE INC | 0.632342 |
| HAIDILAO INTERNATIONAL HOLDING | 0.062531 |
| DELIVERY HERO SE | 0.003721 |
| BAE SYSTEMS PLC | 0.442204 |
| COCHLEAR LTD | 0.010116 |
| CHINA TOWER CORP LTD | 2.748978 |
| LULULEMON ATHLETICA INC | 0.001422 |
| CHINA EVERBRIGHT BANK H | 0.542155 |
| LONGFOR GROUP HOLDINGS LTD | 0.124656 |
| BILIBILI INC-SPONSORED ADR | 0.014775 |
| FANUC CORP | 0.017983 |
| ILLINOIS TOOL WORKS | 0.00339 |
| SUBARU CORP | 0.057249 |
| BOOKING HOLDINGS INC | 0.000484 |
| MARSH & MCLENNAN COS | 0.006 |
| MARUBENI CORP ORD | 0.158744 |
| MIZUHO FINANCIAL GROUP INC | 0.221296 |
| GLOBAL PAYMENTS INC | 0.003525 |
| ASSOCIATED BRITISH FOODS PLC | 0.04943 |
| BECTON DICKINSON AND CO | 0.003442 |
| ACTIVISION BLIZZARD INC | 0.028783 |
| SMC CORP ORD | 0.005909 |
| AGILENT TECHNOLOGIES INC | 0.003621 |
| IND & COMM BK OF CHINA-H | 5.539558 |
| UNITED PARCEL SERVICE-CL B | 0.008478 |
| YASKAWA ELECTRIC CORP ORD | 0.023517 |
| CITIGROUP INC | 0.024652 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.058836 |
| BAYER AG | 0.027638 |
| PROLOGIS INC | 0.008714 |
| CLARIVATE PLC | 0.050536 |
| QUALCOMM INC | 0.042496 |
| VERTEX PHARMACEUTICALS INC | 0.00308 |
| HITACHI LTD | 0.088932 |
| THERMO FISHER SCIENTIFIC INC | 0.00469 |
| INTEL CORP | 0.154119 |
| NORTHROP GRUMMAN CORP | 0.001772 |
| ZALANDO SE | 0.004631 |
| RIO TINTO LTD | 0.056918 |
| NEXTERA ENERGY INC | 0.023181 |
| CADENCE DESIGN SYSTEMS INC | 0.010343 |
| CHINA LIFE INSURANCE CO LTD | 0.552634 |
| COMCAST CORP-CLASS A | 0.053792 |
| GLAXOSMITHKLINE PLC | 0.691183 |
| 3I GROUP PLC ORD | 0.133718 |
| CANON INC | 0.096413 |
| SHERWIN-WILLIAMS CO | 0.000974 |
| HIKARI TSUSHIN INC ORD | 0.00187 |
| MACQUARIE GROUP LTD ORD | 0.055335 |
| LOWES COS INC | 0.008684 |
| HAITONG SECURITIES CO. LTD | 0.223537 |
| TAKEDA PHARMACEUTICAL | 0.145177 |
| CHIPOTLE MEXICAN GRILL INC | 0.000327 |
| NVIDIA CORP | 0.022332 |
| HUMANA INC | 0.001566 |
| TESCO PLC | 1.062598 |
| FORTESCUE METALS GROUP LTD | 0.27138 |
| SUMITOMO MITSUI FINANCIAL GR | 0.121447 |
| ALTRIA GROUP INC | 0.022012 |
| EMERSON ELECTRIC CO | 0.007042 |
| JOHNSON & JOHNSON | 0.031196 |
| LINDE PLC | 0.006191 |
| LOCKHEED MARTIN CORP | 0.002815 |
| ECOLAB INC | 0.003002 |
| BROWN-FORMAN CORP-CLASS B | 0.003581 |
| NEXT PLC | 0.016778 |
| IDEXX LABORATORIES INC | 0.001001 |
| SPOTIFY TECHNOLOGY SA | 0.00488 |
| RAYTHEON TECHNOLOGIES CORP | 0.01799 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03415 |
| SOUTHERN COMPANY THE | 0.012505 |
| ORIX CORP ORD | 0.115089 |
| MURATA MANUFACTURING LTD ORD | 0.058784 |
| ROKU INC | 0.00129 |
| SERVICENOW INC | 0.007313 |
| MEIJI HOLDINGS CO LTD | 0.012124 |
| BRIDGESTONE CORP ORD | 0.053952 |
| WELLS FARGO & CO | 0.047394 |
| XPENG INC - ADR | 0.035575 |
| ROYAL DUTCH SHELL PLC | 0.509393 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.083807 |
| CAPITAL ONE FINL. | 0.005367 |
| SQUARE INC - A | 0.004521 |
| KOMATSU LTD | 0.086756 |
| CSC FINANCIAL CO LTD-H | 0.059164 |
| DUKE ENERGY CORP | 0.008718 |
| FEDEX CORP | 0.002903 |
| Unity Software Inc | 0.001201 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020061 |
| FINEX RUSSIAN RTS EQUITY ETF | 1.545419 |
| AFTERPAY LTD | 0.033795 |
| SANTOS LTD | 0.322004 |
| EDWARDS LIFESCIENCES CORP | 0.007331 |
| FARFETCH LTD | 0.027105 |
| MODERNA INC | 0.003848 |
| MICROCHIP TECHNOLOGY INC | 0.009592 |
| TAL EDUCATION GROUP | 0.029101 |
| FERGUSON PLC | 0.030897 |
| CHEWY INC - CLASS A | 0.000851 |
| AMAZON.COM INC | 0.005075 |
| TWILIO INC | 0.005173 |
| TOKYO GAS CO LTD | 0.039342 |
| TELSTRA CORP LTD | 1.822831 |
| WORKDAY INC | 0.006672 |
| KLA CORP | 0.005781 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011756 |
| WOODSIDE PETROLEUM LTD | 0.148369 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04454 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031193 |
| ALLIANZ SE | 0.011582 |
| SOUTHERN COPPER CORP | 0.000996 |
| POSTAL SAVINGS BANK OF CHINA C | 0.959774 |
| MERCK & CO. INC. | 0.029723 |
| ADVANCED MICRO DEVICES | 0.044972 |
| AJINOMOTO CO INC | 0.051315 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.040814 |
| CHINA FEIHE LTD | 0.151495 |
| BASF SE | 0.025839 |
| MINEBEA MITSUMI INC | 0.035997 |
| CROWN CASTLE INTERNATIONAL CORP | 0.005092 |
| VOLKSWAGEN AG PREF | 0.00515 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.412741 |
| PROCTER & GAMBLE CO | 0.029263 |
| YAMAHA CORP ORD | 0.015595 |
| NEC CORP ORD | 0.023536 |
| EXELON CORP | 0.011527 |
| AVIVA PLC | 0.539932 |
| DUPONT DE NEMOURS INC | 0.008685 |
| ASHTEAD GROUP PLC | 0.061579 |
| GLENCORE PLC | 1.664446 |
| T-MOBILE US INC | 0.021963 |
| CHINA PACIFIC INSURANCE GR-H | 0.193671 |
| KIMBERLY-CLARK CORP | 0.00402 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004645 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.272013 |
| AMGEN INC | 0.006891 |
| BP PLC | 2.795047 |
| STELLANTIS NV | 0.154395 |
| STARBUCKS CORP | 0.013891 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03348 |
| CHARTER COMMUNICATIONS INC | 0.00494 |
| DANAHER CORP | 0.007474 |
| UBER TECHNOLOGIES INC | 0.04558 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.105814 |
| EXXON MOBIL CORP | 0.050045 |
| BROADCOM INC | 0.01493 |
| KIKKOMAN CORP ORD | 0.013713 |
| ORACLE CORP | 0.067679 |
| ADVANTEST CORP ORD | 0.018456 |
| TOKYO ELECTRON LTD ORD | 0.014032 |
| Snowflake Inc. | 0.001368 |
| TWITTER INC | 0.029147 |
| AON PLC | 0.002651 |
| ACCENTURE PLC-CL A | 0.02484 |
| BAYERISCHE MOTOREN WERKE AG | 0.008981 |
| CHINA MERCHANTS BANK-H | 0.30546 |
| UNILEVER PLC | 0.35462 |
| CAPCOM CO LTD | 0.007724 |
| FACEBOOK INC | 0.089904 |
| MONDELEZ INTERNATIONAL INC | 0.016783 |
| ASX LTD ORD | 0.029642 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.07072 |
| MASTERCARD INC-CLASS A | 0.032855 |
| TDK CORP ORD | 0.011882 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.072974 |
| GOLDMAN SACHS GROUP INC | 0.004061 |
| KOITO MANUFACTURING CO LTD ORD | 0.011161 |
| SMOORE INTERNATIONAL HOLDING | 0.051093 |
| DOCUSIGN INC | 0.00677 |
| YAMATO HDG. | 0.030192 |
| ILLUMINA INC | 0.001725 |
| MORGAN STANLEY | 0.016892 |
| DAIMLER AG | 0.0234 |
| NIPPON STEEL CORP | 0.081001 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006489 |
| TERUMO CORP | 0.06685 |
| REGENERON PHARMACEUTICALS | 0.00121 |
| LIBERTY GLOBAL PLC - CLASS C | 0.049606 |
| SHIMADZU CORP ORD | 0.026453 |
| COSTCO WHOLESALE CORP | 0.00524 |
| CHINA CONSTRUCTION BANK-H | 6.889372 |
| CME GROUP INC | 0.004202 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048286 |
| MATCH GROUP INC | 0.009381 |
| CHINA CITIC BANK CORP LTD-H | 0.707601 |
| SHIONOGI & CO LTD ORD | 0.028629 |
| DEERE & CO | 0.003709 |
| ALPHABET INC C-SHARES | 0.010736 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.853728 |
| CIGNA CORP | 0.004271 |
| LUFAX HOLDING LTD | 0.182868 |
| UNITEDHEALTH GROUP INC | 0.011188 |
| FISERV INC | 0.006889 |
| COCA-COLA CO/THE | 0.045755 |
| KUBOTA CORP | 0.109073 |
| DAIKIN INDUSTRIES LTD ORD | 0.024714 |
| OMRON CORP ORD | 0.018001 |
| WESTPAC BANKING CORPORATION | 0.567009 |
| TEXAS INSTRUMENTS INC | 0.034482 |
| SYSCO CORP | 0.005786 |
| GENERAL ELECTRIC CO | 0.103213 |
| ADOBE INC | 0.017995 |
| WEST JAPAN RAILWAY CO | 0.01637 |
| HONDA MOTOR | 0.152971 |
| COLES GROUP LTD | 0.195326 |
| BOEING CO/THE | 0.006687 |
| NIDEC CORP ORD | 0.047381 |
| KRAFT HEINZ CO/THE | 0.007452 |
| DEUTSCHE POST AG | 0.027689 |
| TOYOTA TSUSHO CORP ORD | 0.021136 |
| PELOTON INTERACTIVE INC | 0.002893 |
| IMPERIAL BRANDS PLC | 0.130017 |
| INTUIT COM | 0.009596 |
| CHUBB LTD | 0.004629 |
| KEYENCE CORP ORD | 0.018025 |
| CSL LTD ORD | 0.070084 |
| SOMPO HOLDINGS INC | 0.03054 |
| MOODYS CORP | 0.001925 |
| QBE INSURANCE GROUP LTD | 0.212508 |
| SEGRO PLC | 0.163438 |
| ZOETIS INC | 0.005632 |
| APTIV PLC | 0.003181 |
| BRITISH AMERICAN TOBACCO PLC | 0.315155 |
| BANK OF CHINA LTD-H | 6.210382 |
| SONY CORP | 0.116491 |
| KAO CORP | 0.044454 |
| BLACKROCK INC | 0.001671 |
| PRUDENTIAL PLC | 0.358091 |
| SYSMEX CORP ORD | 0.013992 |
| RENTOKIL INITIAL PLC | 0.254553 |
| CARVANA CO | 0.000825 |
| ROYAL DUTCH SHELL PLC ORD A | 0.5636 |
| DELL TECHNOLOGIES INC - C | 0.009218 |
| HUATAI SECURITIES CO LTD | 0.121392 |
| NTT DATA CORP ORD | 0.059299 |
| BLACKSTONE GROUP INC/THE | 0.007944 |
| PHILIP MORRIS INTERNATIONAL | 0.018427 |
| WOOLWORTHS GROUP LTD | 0.194995 |
| ANTHEM INC | 0.002945 |
| ASAHI INTECC CO LTD | 0.019381 |
| NETEASE INC-ADR | 0.028344 |
| LI AUTO INC | 0.053398 |
| PETROCHINA CO LTD-H | 1.545304 |
| LEGAL & GENERAL GROUP PLC ORD | 0.819709 |
| BYD CO LTD | 0.051133 |
| EAST JAPAN RAILWAY CO | 0.032289 |
| BRAMBLES LTD | 0.227846 |
| METLIFE INC | 0.008261 |
| VOLKSWAGEN AG | 0.000805 |
| PINTEREST INC | 0.019104 |
| MARRIOTT INTERNATIONAL -CL A | 0.003101 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.069784 |
| HOME DEPOT INC | 0.012751 |
| OCADO GROUP PLC | 0.070915 |
| CSX CORP | 0.009028 |
| L3HARRIS TECHNOLOGIES INC | 0.002384 |
| AUTODESK INC | 0.008257 |
| KDDI CORP (DDI) ORD | 0.149724 |
| COMPASS GROUP PLC | 0.24501 |
| BANDAI NAMCO HOLDINGS INC | 0.018104 |
| GENERAL DYNAMICS | 0.002967 |
| NITORI HOLDINGS CO LTD | 0.007638 |
| NATIONAL GRID PLC | 0.48368 |
| ROCKET COS INC | 0.001339 |
| ARISTOCRAT LEISURE LTD | 0.098692 |
| DOW INC | 0.008777 |
| VMWARE INC-CLASS A | 0.003019 |
| MUNICH REINSURANCE COMPANY | 0.00394 |
| NETFLIX INC | 0.016322 |
| CONCH CEMENT CO LTD | 0.08786 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.609125 |
| LASERTEC CORP | 0.007241 |
| TOYOTA MOTOR CORP | 0.212714 |
| CNH INDUSTRIAL NV | 0.136778 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037549 |
| DAIFUKU CO LTD | 0.010621 |
| MICROSOFT CORP | 0.280381 |
| MEITUAN | 0.183095 |
| SHIN-ETSU CHEMICAL CO LTD | 0.038266 |
| FUJIFILM HOLDINGS CORP ORD | 0.03526 |
| JAPAN EXCHANGE GROUP INC | 0.050308 |
| TRANSURBAN GROUP | 0.42318 |
| BRISTOL-MYERS SQUIBB CO | 0.026419 |
| PFIZER INC | 0.065835 |
| STRYKER CORP | 0.003944 |
| SG HOLDINGS CO LTD | 0.040248 |
| WPP PLC | 0.168207 |
| WALT DISNEY CO/THE | 0.02145 |
| GILEAD SCIENCES INC | 0.014856 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027623 |
| STANDARD CHARTERED PLC | 0.433496 |
| SEA LTD | 0.002481 |
| SHIMANO INC | 0.007224 |
| HSBC HOLDINGS PLC | 2.570879 |
| RWE AG | 0.017585 |
| LLOYDS BANKING GROUP PLC | 9.725316 |
| TESLA INC | 0.008994 |
| ANA HOLDINGS INC | 0.04073 |
| JD HEALTH INTERNATIONAL INC | 0.028514 |
| KE HOLDINGS INC | 0.065425 |
| RELX PLC | 0.265379 |
| ANTA SPORTS PRODUCTS LTD | 0.077382 |
| MAKITA CORP ORD | 0.022744 |
| NIO INC - ADR | 0.095437 |
| BHP GROUP PLC | 0.282365 |
| CYBERAGENT INC | 0.009421 |
| DAI-ICHI LIFE HOLDINGS INC | 0.099213 |
| KYOCERA CORP ORD | 0.030825 |
| FAST RETAILING CO LTD ORD | 0.005145 |
| AMPHENOL CORP NEW CL A | 0.011195 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059506 |
| ALIGN TECHNOLOGY INC | 0.000856 |
| SIEMENS AG | 0.022712 |
| GMO PAYMENT GATEWAY INC | 0.003893 |
| NEWCREST MINING LTD | 0.12622 |
| ORACLE CORP JAPAN ORD | 0.003127 |
| SAP SE | 0.028342 |
| EON SE | 0.059968 |
| ORIENTAL LAND CO LTD ORD | 0.018759 |
| CISCO SYSTEMS INC | 0.146763 |
| DENSO CORP ORD | 0.04162 |
| SOFTBANK CORP | 0.263307 |
| CARNIVAL PLC | 0.021342 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.061526 |
| TOKIO MARINE HOLDINGS INC | 0.060538 |
| DOMINION ENERGY INC | 0.00965 |
| SUNCORP GROUP LTD | 0.197698 |
| MCDONALDS CORP | 0.008831 |
| BANK OF AMERICA CORP | 0.090489 |
| COLGATE-PALMOLIVE CO | 0.010136 |
| TOSHIBA CORP ORD | 0.041029 |
| BOSTON SCIENTIFIC CORP | 0.016931 |
| ANALOG DEVICES INC | 0.013857 |
| SCHWAB (CHARLES) CORP | 0.019067 |
| JAPAN TOBACCO | 0.101491 |
| ADIDAS AG | 0.004927 |
| AT&T | 0.267844 |
| M3 (SO-NET M3) INC ORD | 0.038486 |
| BEIGENE LTD-ADR | 0.005357 |
| ALPHABET INC-CL A | 0.011194 |
| DEUTSCHE TELEKOM AG | 0.091222 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.044992 |
| ENEOS HOLDINGS INC | 0.293725 |
| UNION PACIFIC CORP | 0.007974 |
| RIO TINTO PLC | 0.146254 |
| TORAY INDUSTRIES INC ORD | 0.140714 |
| DIGITAL REALTY TRUST INC | 0.003312 |
| LIBERTY GLOBAL PLC - CLASS A | 0.019782 |
| HCA HEALTHCARE INC | 0.00314 |
| RECKITT BENCKISER GROUP PLC | 0.097771 |
| DOLLAR GENERAL CORP | 0.0029 |
| OLYMPUS | 0.111762 |
| INTUITIVE SURGICAL INC | 0.001382 |
| FREEPORT-MCMORAN INC | 0.017129 |
| TOYOTA INDUSTRIES CORP ORD | 0.014513 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.071007 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056542 |
| SYDNEY AIRPORT | 0.415762 |
| KOSE CORP ORD | 0.002876 |
| ABBOTT LABORATORIES | 0.020861 |
| PING AN INSURANCE GROUP CO-H | 0.442753 |
| NIKE INC | 0.014879 |
| MICRON TECHNOLOGY INC | 0.041932 |
| CENTRAL JAPAN RAILWAY CO | 0.01609 |
| TPG TELECOM LTD | 0.029881 |
| MEDTRONIC PLC | 0.015941 |
| ROSS STORES | 0.004141 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.036673 |
| WESFARMERS LTD | 0.174326 |
| MONSTER BEVERAGE CORP | 0.004377 |
| NATWEST GROUP PLC | 0.637218 |
| CHINA EVERGRANDE GROUP | 0.143698 |
| GREAT WALL MOTOR CO LTD | 0.227372 |
| TOTO LTD | 0.014586 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.068611 |
| CENTENE | 0.006725 |
| PINDUODUO INC | 0.006359 |
| MERCK KGAA | 0.003636 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.109033 |
| MITSUBISHI CORP | 0.12791 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03752 |
| ESTEE LAUDER COMPANIES INC | 0.00247 |
| KEURIG DR PEPPER INC | 0.008188 |
| EXPERIAN PLC | 0.125847 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.266125 |
| SARTORIUS AG PREF | 0.000958 |
| WUXI APPTEC CO LTD | 0.019914 |
| PAYPAL HOLDINGS INC. | 0.044047 |
| DAIICHI SANKYO CO LTD ORD | 0.179258 |